EATON VANCE MUT FDS TR TX MNG's ticker is and the CUSIP is 277923629.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $337,000 | +5.0% | 14,918 | 0.0% | 0.07% | +13.3% |
Q3 2016 | $321,000 | +1.3% | 14,918 | 0.0% | 0.06% | -7.7% |
Q2 2016 | $317,000 | +2.3% | 14,918 | 0.0% | 0.06% | +6.6% |
Q1 2016 | $310,000 | -0.6% | 14,918 | 0.0% | 0.06% | -1.6% |
Q4 2015 | $312,000 | -2.5% | 14,918 | 0.0% | 0.06% | -15.1% |
Q3 2015 | $320,000 | -7.0% | 14,918 | 0.0% | 0.07% | -5.2% |
Q2 2015 | $344,000 | -0.6% | 14,918 | 0.0% | 0.08% | -1.3% |
Q1 2015 | $346,000 | +0.3% | 14,918 | 0.0% | 0.08% | -1.3% |
Q4 2014 | $345,000 | -6.0% | 14,918 | 0.0% | 0.08% | -8.1% |
Q3 2014 | $367,000 | +0.3% | 14,918 | 0.0% | 0.09% | 0.0% |
Q2 2014 | $366,000 | +5.2% | 14,918 | 0.0% | 0.09% | +4.9% |
Q1 2014 | $348,000 | +2.4% | 14,918 | 0.0% | 0.08% | 0.0% |
Q4 2013 | $340,000 | +5.6% | 14,918 | 0.0% | 0.08% | -4.7% |
Q3 2013 | $322,000 | -99.9% | 14,918 | 0.0% | 0.09% | -3.4% |
Q2 2013 | $310,004,000 | – | 14,918 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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